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Cash Flow Overview
Change in Cash
$221K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation
Decrease (increase) in inventory
Others
Negative Cash Flow Breakdown
Increase in accounts receivable
Decrease in deferred revenue
(increase) decrease in other cur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
302
-73
1,080
258
Depreciation and amortization
42
30
30
29
Deferred income tax expense
38
28
-719
-65
Increase (decrease) in the provision for credit losses
-
-
1
-
Decrease in the provision for credit losses
-2
1
-
-
Impairment of inventory
2
-
12
11
Non-cash lease expense
57
58
85
33
Stock-based compensation
99
197
3
33
Increase in accounts receivable
226
-46
-117
-1,135
Decrease (increase) in inventory
-67
-58
96
228
Decrease in deferred cogs
-23
-45
-65
-90
(increase) decrease in other current assets and other assets
73
-49
35
-5
Decrease in state income tax receivable
-51
30
21
0
Decrease in deferred revenue
-117
-140
-68
-192
Decrease in operating lease liability
-57
-57
-46
-7
(decrease) increase in state income tax payable
3
-18
-28
0
(decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities
15
-141
-85
-207
Net cash provided by operating activities
224
53
295
895
Investments in technology
-
-
7
4
Leasehold improvements
-
-
0
0
Patents
-
-
0
0
Equipment, furniture and trade show booth purchases
2
3
1
0
Payment for exclusive distribution and commercialization rights
0
250
-
-
Investments in technology
1
7
-
-
Net cash used in investing activities
-3
-260
-8
-4
Stock repurchases held in treasury
-
-
0
16
Stock option exercise proceeds
0
10
0
39
Net cash provided by financing activities
0
10
0
23
Net increase in cash
221
-197
287
914
Cash at the beginning of the period
4,257
4,454
4,167
2,326
Cash at the end of the period
4,478
4,257
4,454
4,167
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$302K
(-74.96%↓ Y/Y)
Stock-based compensation
$99K
(6.45%↑ Y/Y)
Decrease (increase) in
inventory
-$67K
(-112.86%↓ Y/Y)
Non-cash lease expense
$57K
(-13.64%↓ Y/Y)
Decrease in state income
tax receivable
-$51K
(-410.00%↓ Y/Y)
Depreciation and
amortization
$42K
(-25.00%↓ Y/Y)
Deferred income tax
expense
$38K
(-88.13%↓ Y/Y)
Decrease in deferred cogs
-$23K
(90.84%↑ Y/Y)
(decrease) increase in
accounts payable,...
$15K
(-92.06%↓ Y/Y)
(decrease) increase in
state income tax...
$3K
(-88.89%↓ Y/Y)
Impairment of inventory
$2K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$224K
(-75.11%↓ Y/Y)
Canceled cashflow
$475K
Net increase in cash
$221K
(-76.16%↓ Y/Y)
Canceled cashflow
$3K
Increase in accounts
receivable
$226K
(9.18%↑ Y/Y)
Decrease in deferred
revenue
-$117K
(79.26%↑ Y/Y)
(increase) decrease in
other current assets...
$73K
(308.57%↑ Y/Y)
Decrease in operating
lease liability
-$57K
(12.31%↑ Y/Y)
Decrease in the provision
for credit losses
-$2K
Net cash used in
investing activities
-$3K
(85.71%↑ Y/Y)
Equipment, furniture and
trade show booth...
$2K
(-71.43%↓ Y/Y)
Investments in technology
$1K
(-88.89%↓ Y/Y)
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ACORN ENERGY, INC. (ACFN)
ACORN ENERGY, INC. (ACFN)